Noah Holdings Limited (NOAH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
896,775
1,009,494
976,571
1,314,131
-745,225
-
Depreciation & amortisation
-
158,082
155,968
146,567
98,452
-
Deferred income taxes
-
-
-84,904
-119,606
-67,330
-62,364
Stock-based compensation
-
11,530
42,300
70,945
1,350,600
-
Change in working capital
-
26,263
-509,779
71,812
-54,335
-
Accounts receivable
-
258
304,698
-362,996
-219,330
-
Other working capital
-
1,160,398
570,191
-749,378
744,735
-
Other non-cash items
-
78,212
95,280
85,695
165,092
-
Net cash provided by operating activities
-
1,318,320
632,901
1,521,838
796,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-157,922
-62,710
-2,271,216
-51,618
-
Acquisitions, net
-
-109,027
-73,296
-129,943
-67,865
-
Purchases of investments
-
-532,163
-81,729
-145,558
-231,454
-
Sales/maturities of investments
-
297,184
63,542
138,199
275,603
-
Other investing activities
-
160,500
163,268
-331,928
231,147
-
Net cash used for investing activities
-
-247,141
74,289
-2,572,094
352,584
-
Cash flows from financing activities
Common stock issued
-
0
247,015
0
-
-
Common stock repurchased
-
0
0
-372,376
-281,610
-
Dividends paid
-
-177,502
0
0
-
-
Other financing activities
-
-22,336
-14,747
-151,859
-123,184
-
Net cash used provided by (used for) financing activities
-
-199,835
233,761
-513,121
-371,422
-
Net change in cash
-
919,442
1,022,005
-1,610,091
628,770
-
Cash at beginning of period
-
4,434,618
3,412,613
5,022,704
4,393,934
-
Cash at end of period
-
5,354,060
4,434,618
3,412,613
5,022,704
-
Free cash flow
Operating cash flow
-
1,318,320
632,901
1,521,838
796,353
-
Capital expenditure
-
-157,922
-62,710
-2,271,216
-51,618
-
Free cash flow
-
1,160,398
570,191
-749,378
744,735
-
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